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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 143 523.00 | 105 866.00 | 37 658.00 | 143 523.00 |
AT Other tangible assets | 175 127.00 | 145 033.00 | 30 094.00 | 175 127.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 838 967.00 | 250 899.00 | 588 068.00 | 838 967.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 50 869.00 | | 50 869.00 | 50 869.00 |
CO Grand total (0 to V) | 889 836.00 | 250 899.00 | 638 937.00 | 889 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 459 973.00 | 390 957.00 | | 459 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 292.00 | 69 016.00 | | -13 292.00 |
DL TOTAL (I) | 453 281.00 | 466 573.00 | | 453 281.00 |
DX Trade payables and related accounts | 24 731.00 | 41 581.00 | | 24 731.00 |
EC TOTAL (IV) | 185 655.00 | 218 493.00 | | 185 655.00 |
EE Grand total (I to V) | 638 937.00 | 685 066.00 | | 638 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 742.00 | | 55 742.00 | 55 742.00 |
FD Production sold - goods | 869 262.00 | | 869 262.00 | 869 262.00 |
FG Production sold - services | 1 291.00 | | 1 291.00 | 1 291.00 |
FJ Net sales | 926 296.00 | | 926 296.00 | 926 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 056.00 | |
FS Purchases of goods (including customs duties) | | | 31 938.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 223 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 116 112.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 412 922.00 | |
FZ Social Security Contributions | | | 133 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 942 036.00 | |
GG - OPERATING RESULT (I - II) | | | -10 980.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | 15 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 248.00 | 1 015 617.00 | | 931 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 540.00 | 946 600.00 | | 944 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 292.00 | 69 016.00 | | -13 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 810 666.00 | | 28 300.00 | 810 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 316.00 | |
I4 DECREASES Grand Total | | | 838 966.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 650.00 | | 28 000.00 | 290 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | 300.00 | 10 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 275.00 | 15 623.00 | | 235 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 275.00 | 15 623.00 | | 235 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
UG - Financial | | | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8C Staff and Related Accounts | 48 403.00 | 48 403.00 | | 48 403.00 |
8D Social Security and Other Social Organizations | 24 761.00 | 24 761.00 | | 24 761.00 |
UT Other financial assets | 8 816.00 | | | 8 816.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 48 940.00 | 16 384.00 | 32 556.00 | 48 940.00 |
VI Group and Associates | 33 907.00 | 33 907.00 | | 33 907.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 28 937.00 | | | 28 937.00 |
VM Income taxes | 31 287.00 | | | 31 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 170.00 | 32 354.00 | 8 816.00 | 41 170.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 655.00 | 153 099.00 | 32 556.00 | 185 655.00 |
